Manatuck Hill Partners’s MediaAlpha MAX Stock Holding History

Manatuck Hill Partners’s Portfolio MAX Stock Details MAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-141,473	Closed	-$2.12M	–	119
2023 Q1	$2.12M	Sell	141,473 -113,527	-45%	-$1.54M	1.07%	27
2022 Q4	$2.54M	Buy	255,000 +110,000	+76%	+$1.21M	1.2%	28
2022 Q3	$1.27M	Buy	+145,000	New	+$1.41M	0.65%	41
2022 Q2	–	Sell	-228,600	Closed	-$3.78M	–	119
2022 Q1	$3.78M	Buy	+228,600	New	+$3.2M	1.47%	20

Other funds holding MAX

WMIG

White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Manatuck Hill Partners's MAX Position: Q2 2023 in Review

Manatuck Hill Partners sold out of MediaAlpha (MAX) in Q2 2023, closing a stake of 141,473 shares — an estimated $2.12M sold.

Manatuck Hill Partners first reported a position in MAX in Q1 2022 and held it in 4 quarters. The position peaked at $3.78M in Q1 2022. 94 funds tracked by Wall St. Rank hold MAX as of Q2 2023.

Manatuck Hill Partners reported no remaining MediaAlpha position as of Q2 2023 after selling out during the quarter.
Manatuck Hill Partners sold 141,473 MediaAlpha shares in Q2 2023, an estimated $2.12M.
Manatuck Hill Partners first reported a position in MediaAlpha in Q1 2022 and held it in 4 quarters.
Manatuck Hill Partners's MediaAlpha position peaked at $3.78M in Q1 2022.
94 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2023.

Based on Manatuck Hill Partners's 13F filing for Q2 2023, filed 14 Aug 2023.